NSE:SUDARSCHEM Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,749	11,043	472.37	203.92	253.16
Short-Term Investments	3,230	3,719	-	-	-
Trading Asset Securities	-	12.63	66.95	121.35	98.5
Cash & Short-Term Investments	13,979	14,775	539.32	325.27	351.66
Cash Growth	-5.39%	2639.62%	65.81%	-7.50%	110.95%
Accounts Receivable	16,790	12,523	6,372	5,281	5,226
Other Receivables	-	384.41	75.31	77.86	133.49
Receivables	16,815	12,911	6,448	5,359	5,360
Inventory	24,436	24,652	4,376	4,941	5,660
Prepaid Expenses	-	249.09	100.48	92.74	102.33
Other Current Assets	4,414	9,084	469.36	931.33	577.54
Total Current Assets	59,644	61,671	11,933	11,649	12,051
Property, Plant & Equipment	29,806	29,601	10,806	11,295	10,693
Long-Term Investments	2,434	2,230	37.17	55.83	16.66
Goodwill	68	68.44	68.44	68.44	68.44
Other Intangible Assets	1,441	1,311	287.02	342.7	402.03
Long-Term Deferred Tax Assets	1,706	589.69	92.17	92.87	76.55
Other Long-Term Assets	2,134	1,819	326.88	416.07	379.62
Total Assets	97,233	97,307	23,550	23,920	23,687
Accounts Payable	15,340	13,985	5,120	5,087	5,218
Accrued Expenses	-	2,684	406.62	325.36	336.15
Short-Term Debt	-	2,738	802.97	1,866	3,033
Current Portion of Long-Term Debt	4,711	1,790	1,673	1,817	1,469
Current Portion of Leases	787	450.61	34.56	30.01	5.13
Current Income Taxes Payable	1,184	874.15	26.68	20.38	30.41
Current Unearned Revenue	-	6.2	17.78	55.4	12.74
Other Current Liabilities	6,953	6,618	542.69	731.64	531.86
Total Current Liabilities	28,975	29,146	8,625	9,933	10,636
Long-Term Debt	16,479	16,319	1,933	4,530	3,686
Long-Term Leases	2,755	2,478	226.79	85.56	33.31
Long-Term Unearned Revenue	-	10.71	30.28	74.69	124.81
Pension & Post-Retirement Benefits	-	805.1	226.02	201.19	183.62
Long-Term Deferred Tax Liabilities	2,951	2,940	911.16	716.45	595.29
Other Long-Term Liabilities	7,533	5,226	107.61	96.71	96.64
Total Liabilities	58,693	56,924	12,060	15,638	15,355
Common Stock	157	157.15	138.45	138.45	138.45
Additional Paid-In Capital	-	9,934	132.12	132.12	132.12
Retained Earnings	-	11,888	11,331	8,084	7,981
Comprehensive Income & Other	34,345	12,422	-111.59	-72.32	80.2
Total Common Equity	34,502	34,401	11,490	8,282	8,332
Minority Interest	4,038	5,982	-	-	-
Shareholders' Equity	38,540	40,383	11,490	8,282	8,332
Total Liabilities & Equity	97,233	97,307	23,550	23,920	23,687
Total Debt	24,732	23,775	4,671	8,329	8,226
Net Cash (Debt)	-10,753	-9,000	-4,131	-8,003	-7,874
Net Cash Per Share	-135.02	-126.78	-59.59	-115.51	-113.49
Filing Date Shares Outstanding	78.63	78.57	69.23	69.23	69.23
Total Common Shares Outstanding	78.61	78.57	69.23	69.23	69.23
Working Capital	30,669	32,526	3,308	1,716	1,415
Book Value Per Share	438.89	437.82	165.98	119.64	120.36
Tangible Book Value	32,993	33,021	11,135	7,871	7,861
Tangible Book Value Per Share	419.69	420.26	160.85	113.70	113.56
Land	-	1,668	83.9	92.94	146.31
Buildings	-	6,631	1,794	1,717	1,544
Machinery	-	21,264	14,718	13,866	10,176
Construction In Progress	-	1,402	145.43	442.68	2,732
Leasehold Improvements	-	12.94	4.4	4.4	-